GSA Capital Partners’s QVC Group Inc Series A QVCGA Stock Holding History

GSA Capital Partners’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,407	Closed	-$714K	–	2101
2024 Q3	$714K	Buy	+23,407	New	+$743K	0.05%	675
2024 Q2	–	Sell	-28,604	Closed	-$1.76M	–	2095
2024 Q1	$1.76M	Buy	28,604 +9,811	+52%	+$513K	0.14%	156
2023 Q4	$823K	Buy	+18,793	New	+$644K	0.07%	496
2023 Q3	–	Sell	-36,707	Closed	-$1.82M	–	1987
2023 Q2	$1.82M	Buy	+36,707	New	+$1.65M	0.18%	80
2022 Q4	–	Sell	-5,387	Closed	-$541K	–	1963
2022 Q3	$541K	Sell	5,387 -7,388	-58%	-$1.07M	0.07%	515
2022 Q2	$1.83M	Buy	12,775 +10,792	+544%	+$2.1M	0.28%	20
2022 Q1	$472K	Sell	1,983 -60	-3%	-$19.1K	0.06%	573
2021 Q4	$776K	Sell	2,043 -2,068	-50%	-$934K	0.1%	331
2021 Q3	$2.09M	Buy	4,111 +1,421	+53%	+$799K	0.21%	51
2021 Q2	$1.76M	Sell	2,690 -243	-8%	-$156K	0.2%	78
2021 Q1	$1.73M	Buy	2,933 +363	+14%	+$224K	0.29%	65
2020 Q4	$1.41M	Buy	2,570 +2,199	+593%	+$990K	0.23%	66
2020 Q3	$133K	Buy	+371	New	+$176K	0.02%	1089
2020 Q1	–	Sell	-5,865	Closed	-$2.4M	–	1645
2019 Q4	$2.4M	Buy	5,865 +5,430	+1,248%	+$2.45M	0.28%	16
2019 Q3	$218K	Buy	+435	New	+$255K	0.03%	1130
2019 Q2	–	Sell	-983	Closed	-$763K	–	1788
2019 Q1	$763K	Buy	+983	New	+$948K	0.08%	447
2018 Q3	–	Sell	-215	Closed	-$221K	–	1953
2018 Q2	$221K	Sell	215 -804	-79%	-$890K	0.01%	1501
2018 Q1	$1.25M	Buy	1,019 +61	+6%	+$80.1K	0.07%	520
2017 Q4	$1.14M	Buy	+958	New	+$1.11M	0.07%	524
2017 Q3	–	Sell	-332	Closed	-$395K	–	1920
2017 Q2	$395K	Sell	332 -597	-64%	-$661K	0.03%	1120
2017 Q1	$903K	Sell	929 -334	-26%	-$314K	0.05%	708
2016 Q4	$1.23M	Buy	1,263 +331	+36%	+$320K	0.07%	441
2016 Q3	$906K	Buy	+932	New	+$1.03M	0.05%	671
2016 Q2	–	Sell	-590	Closed	-$724K	–	1953
2016 Q1	$724K	Sell	590 -46	-7%	-$56K	0.05%	755
2015 Q4	$843K	Sell	636 -440	-41%	-$577K	0.04%	825
2015 Q3	$1.37M	Sell	1,076 -165	-13%	-$226K	0.07%	447
2015 Q2	$1.67M	Sell	1,241 -141	-10%	-$196K	0.06%	513
2015 Q1	$1.96M	Buy	1,382 +734	+113%	+$1.02M	0.08%	358
2014 Q4	$926K	Buy	+648	New	+$851K	0.06%	519
2014 Q3	–	Sell	-1,631	Closed	-$1.97M	–	1968
2014 Q2	$1.97M	Buy	+1,631	New	+$1.95M	0.09%	269
2013 Q4	–	Sell	-1,252	Closed	-$1.21M	–	1794
2013 Q3	$1.21M	Buy	1,252 +863	+222%	+$839K	0.1%	255
2013 Q2	$368K	Buy	+389	New	+$351K	0.04%	743

Other funds holding QVCGA

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GSA Capital Partners's QVCGA Position: Q4 2024 in Review

GSA Capital Partners sold out of QVC Group Inc Series A (QVCGA) in Q4 2024, closing a stake of 23,407 shares — an estimated $714K sold.

GSA Capital Partners first reported a position in QVCGA in Q2 2013 and held it in 32 quarters. The position peaked at $2.4M in Q4 2019. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.

GSA Capital Partners reported no remaining QVC Group Inc Series A position as of Q4 2024 after selling out during the quarter.
GSA Capital Partners sold 23,407 QVC Group Inc Series A shares in Q4 2024, an estimated $714K.
GSA Capital Partners first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 32 quarters.
GSA Capital Partners's QVC Group Inc Series A position peaked at $2.4M in Q4 2019.
144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.

Based on GSA Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.